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Related lectures (32)
Interest Rate Swaps: Theory and Applications
Explores interest rate swaps, arbitrage, yield curves, and mortgage types.
Currency and Commodity Investments
Explores currency and commodity investments, monetary policy effects, and bond-stock correlations.
Loan Sales and Securitization: Managing Financial Risks
Discusses loan sales and securitization as strategies for managing financial risks in lending.
Coupon Bonds and Swaps
Explores fixed coupon bonds, floating rate notes, interest rate swaps, pricing models, and market structures.
Estimating the Term Structure: Exact Methods
Explores exact methods for estimating the term structure in interest rate models, emphasizing the importance of choosing the right discount curve.
Bank Lending: Credit Risk Analysis and Loan Contracts
Explores bank lending, credit risk analysis, and the role of collateral in loan contracts.
Peaks-Over-Threshold Model: Implications and Estimation
Explores the Peaks-Over-Threshold model assumptions, implications, and estimation methods, including fitting a GPD model to exceedances.
Credit Derivatives: Pricing and Risk Measures
Covers challenges in credit risk and pricing of credit derivatives.
Liquidity Risk and Deposit Contracts in Banking
Discusses liquidity risk, deposit contracts, and their implications for banking stability.
Understanding Financial Intermediation: Course Overview and Key Concepts
Introduces the course on financial intermediation, focusing on the role and risks of financial intermediaries in the economy.
Interest Rates and Contracts: Duration and Convexity
Explores duration and convexity in interest rate models for bond portfolio hedging.
Financial Crises: Analysis and Lessons Learned
Explores the nature of financial crises, their predictability, and historical examples, emphasizing lessons learned from the global financial crisis of 2007-2009.
Interest Rates and Contracts: Forward & Futures Rates
Explains FRAs, interest rate futures, payoff valuation, and Eurodollar futures.
Introduction to Derivatives
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Introduces the history and concepts of derivatives, including forward contracts, options, and their use in hedging and speculation.
Interest Rates: Term Structure and Valuing Bonds
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Explores interest rates, term structures, bond valuation, and credit risk impact on bond prices.
Principles of Finance: Interest Rates and Bond Valuation
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Explores finance principles, interest rates, bond valuation, and sustainable investing.
Introduction to Derivatives
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Covers forward contracts, options, hedging, and speculative strategies in derivatives trading.
Risk-neutral Valuation: Traded Securities
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Explores risk-neutral valuation for traded securities, derivatives, hedging, bond pricing, and forward contracts in financial markets.
Financial Markets Overview
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Covers financial markets structure, participants, government debt, asset managers, market sizes, derivatives, trading frequencies, orders, and portfolio returns.
Understanding Interest Rates: Term Structure and Yield Curve
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Explores interest rates, term structure, and yield curve, illustrating their relation and impact on economic forecasts.
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